WESTFALIA FRUIT UK LIMITED

Company number 03953231

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0395 3231 0022

• Created: 10 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

The land charged by the chargor including the freehold land…

Charge code 0395 3231 0021

• Created: 28 December 2017
• Delivered: 29 December 2017
• Status: Satisfied on 3 January 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Theland charged by the charger included the freehold land…

Charge code 0395 3231 0020

• Created: 9 October 2017
• Delivered: 17 October 2017
• Status: Satisfied on 6 December 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0395 3231 0019

• Created: 16 August 2017
• Delivered: 23 August 2017
• Status: Satisfied on 23 January 2018

Persons entitled

• Coöperatieve Rabobank U.A. (As Security Agent)

Brief description

The land charged by the chargor included the freehold land…

Charge code 0395 3231 0018

• Created: 2 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 1 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0395 3231 0017

• Created: 11 May 2015
• Delivered: 14 May 2015
• Status: Satisfied on 1 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0395 3231 0016

• Created: 22 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 1 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0395 3231 0015

• Created: 10 April 2014
• Delivered: 19 April 2014
• Status: Satisfied on 1 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0395 3231 0014

• Created: 22 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 1 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0395 3231 0013

• Created: 22 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 1 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 12 November 2012
• Delivered: 19 November 2012
• Status: Satisfied on 1 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a part of holly lodge west marsh road…

Legal charge

• Created: 3 September 2012
• Delivered: 18 September 2012
• Status: Satisfied on 1 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a holly lodge west marsh road pinchbeck…

Mortgage

• Created: 15 September 2011
• Delivered: 17 September 2011
• Status: Satisfied on 1 August 2017

Persons entitled

• Barclays Bank PLC (The Mortgagee)

Short particulars

The goods - asset description: compressor s/no. 1680500054…

Deed of charge over debtors

• Created: 25 April 2006
• Delivered: 6 May 2006
• Status: Satisfied on 1 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all book debts and other debts. See the…

Debenture

• Created: 20 February 2003
• Delivered: 22 February 2003
• Status: Satisfied on 17 May 2006

Persons entitled

• Fortis Bank Sa/Nv UK Branch

Short particulars

F/Hold property known as holly lodge,west marsh…

Legal charge

• Created: 20 February 2003
• Delivered: 22 February 2003
• Status: Satisfied on 17 May 2006

Persons entitled

• Fortis Bank Sa/Nv UK Branch

Short particulars

F/Hold property known as holly lodge,west marsh…

Legal mortgage

• Created: 6 April 2001
• Delivered: 11 April 2001
• Status: Satisfied on 18 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as holly lodge west marsh road…

Mortgage debenture

• Created: 23 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 18 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge over all assets

• Created: 31 March 2000
• Delivered: 7 April 2000
• Status: Satisfied on 17 May 2006

Persons entitled

• Nmb-Heller Limited

Short particulars

With full title guarantee all its present and future right…

Legal charge

• Created: 31 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 10 August 2001

Persons entitled

• Nmb-Heller Limited

Short particulars

F/H land on the east side of west marsh road pinchbeck…

A deed containing fixed and floating charges over all assets

• Created: 31 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 10 August 2001

Persons entitled

• Greenceel Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 10 August 2001

Persons entitled

• Greencell Limited

Short particulars

F/H land on the east side of west maarsh road, pinchbeck…